SIREN : 479423097
SAS HABITAT is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLIERS-LE-BEL (95400), this company of category PME shows in 2024 a revenue of 920 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 920 135 € | 1 905 986 € | 458 672 € | 737 041 € | 676 636 € |
| Nettoergebnis | 56 545 € | 171 014 € | 92 484 € | 76 236 € | 33 069 € |
| EBITDA | 66 118 € | 221 186 € | 114 612 € | 128 147 € | 46 313 € |
| Nettomarge | 6.1% | 9.0% | 20.2% | 10.3% | 4.9% |
In 2024, SAS HABITAT achieves revenue of 920 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Significant drop of -52% vs 2023. After deducting consumption (60 k€), gross margin stands at 860 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -70%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
920 135 €
860 423 €
66 118 €
66 320 €
56 545 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.1%
14.305%
6.145%
1.793
In 2024, the debt ratio of SAS HABITAT (21.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS HABITAT (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS HABITAT (1.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.047
0.0
In 2024, the liquidity ratio of SAS HABITAT (230.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS HABITAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 939 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 558 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2020-2024, WCR increased by +330%, requiring additional financing.
1 426 973 €
172 j
164 j
939 j
558 j
Based on 113 transactions of similar company sales (all years), the value of SAS HABITAT is estimated at 179 053 € (range 76 105€ - 376 418€). With an EBITDA of 66 118€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SAS HABITAT in 2024 is 920 k€.
Yes, SAS HABITAT generated a net profit of 57 k€ in 2024.
The headquarters of SAS HABITAT is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.
The tax return of SAS HABITAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAS HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.